Schroders Logo

Schroder ISF Asian Convertible Bond EUR Hedged C Acc
Fund Details | Fund Prices | Fund PerformancePrint
To view all available information on the share class selected please choose the appropriate panel.
Fund Details
Fund RangeSchroder ISFCcyEUR
HedgedHedgedAsset ClassFixed Income
Share ClassCHedged Share ClassYes
Share TypeAccLaunch Date28/03/2008
ISINLU0352097272SedolB2Q5Q71
Bloomberg SCHACCH LXReuters LU0352097272.LUF
Valoren3855321Max. Initial Charge3.09278%
WAM0  
Fund Fees
Maximum Management Fee in %0.75%
Distributors FeeNil
Performance Fee15%
Fund Prices in EUR as at: 06/09/2010
Bid Price104.20Offer Price107.42
TIS0.7937Interim Profit7.22
12 month high109.3512 month low97.42
Launch Price103.09Fund Size in million58.2
Price Extractor   
This page contains a comparison of the performance of the fund versus its benchmark if applicable.
Performance in % as at: 31/08/2010
Fund NameISINCcy1W1M3M6MYTD1Y3Y5Y10YAnnual
Volatility		Sharpe
Ratio
Schroder ISF Asian Convertible Bond EUR Hedged C AccLU0352097272EUR-0.55-0.066.774.743.008.96----------